Financial data

Cash Flow

• Summary
• Income Statements
• Balance Sheets
• Cash Flow
• Key Ratios
• Segments revised
• Business Segments

Yearly

• Yearly
• Quarterly

SEK thousands	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Cashflow from operating activities
Before changes in working capital	85,705	62,460	13,382	63,363	48,535	69,378	61,400	76,686	91,845	53,358	136,818	108,024	94,361
Changes in working capital	5,518	-31,220	24,617	-8,629	-66,344	-54,066	-1,070	-53,923	20,667	89,222	-22,891	-47,524	26,921
Cash flow from operating activities	91,223	31,240	37,999	54,734	-17,809	15,312	60,330	22,763	112,512	142,580	113,927	60,500	121,282
Acquisition of subsidiary, cash & cash equivalents	0	0	0	0	0	0	2,868	-2,970	0	0	0	0	0
Acquisition of intangible assets	-12,110	-2,681	-1,533	-1,428	-301	0	-4,921	-6,486	-3,845	-3,474	-4,828	-265	-2,092
Acquisition of tangible non-current assets	-13,325	-3,843	-8,088	-1,353	-4,617	-5,231	-7,868	-7,264	-8,732	-5,490	-5,680	-8,059	-9,049
Sale of tangible non-current assets	0	0	0		129
Business combinations	0	0	-6,547	0	0	0	0	0	0	0	0	0	0
Sale of subsidiary	0	0	-2,369		0	0	0	0	0	0	0	0	0
Investments/sale of investments	35,567	-161,210	28,886	-106	47,657	54,962	25,417	1,112	0	0	0	0	0
Cash flows from investing activities	10,132	-167,734	10,349	-2,887	42,739	49,731	15,496	-15,608	-12,577	-8,964	-10,508	-8,324	-11,141
Repayment of loans	-6,411	-6,667	-7,207	-7,434	-7,500	1,034	-37,136	-25,000	-18,153	-94,890	-19,000	-80,000	-30,000
Amortization of lease liability		0	0	0	0	0	0	0	-47,218	-28,183	-23,400	-23,068	-22,157
Loan proceeds	441	8,899	0	0	0	0	150,000	50,000	0	40,000	0	30,000	0
Warrant premium		0	0	0	0	0	0	0	0	0	0	0	903
Issuance of bond loan	0	196,778	0	0	0	0	0	0	0	0	0	0	0
Repurchase of bond loan	0	-4,950	0	-5,833	-33,844	-18,480	-135,470	0	0	0	0	0	0
Issue of warrants/convertibles	0	0	0	0	18,510	125	0	0	0	0	0	0	0
Overdraft facility		0	0	0	0	0	0	0	7,242	-7,242	0	0	0
Aquisition of minority shares	0	0	0	-1,410	0	-842	0	0	0	0	0	0	0
Dividend/distribution	-130,772	-100,594	-75,445	-37,723	-37,723	-50,297	-50,297	-50,297	-50,297	0	-37,723	-62,871	-50,297
Cash flow from financing activities	-136,742	93,466	-82,652	-52,400	-60,557	-68,460	-72,903	-25,297	-108,426	-90,315	-80,123	-135,939	-101,551
Cash flow for the year	-35,387	-43,028	-34,304	-553	-35,627	-3,417	2,923	-18,142	-8,491	43,301	23,297	-83,763	8,590
Cash & cash equivalents at beginning of year	194,275	158,042	116,195	82,304	85,080	50,643	48,948	52,620	36,388	29,002	70,235	96,743	16,032
Translation difference in cash & cash equivalents	-846	1,182	413	3,329	1,190	1,722	749	1,910	1,105	-2,068	3,211	3,052	2,024

Analysis in Swedish from Erik Penser Bank:

https://epaccess.penser.se/bolag/bjorn-borg/analys/